AMZN
Amazon.com, Inc. NASDAQ Listed May 15, 1997$278.09
Pre-mkt
$277.21
-0.32%
Mkt Cap $2.99T
52w Low $196.00
90.0% of range
52w High $287.20
50d MA $247.59
200d MA $236.82
P/E (TTM)
22.1x
EV/EBITDA
11.6x
P/B
7.2x
Debt/Equity
0.4x
ROE
18.9%
P/FCF
391.3x
RSI (14)
65.90
ATR (14)
$6.82
Beta
1.38
50d MA
$247.59
200d MA
$236.82
Avg Volume
48.7M
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
410 Terry Avenue North · Seattle, WA 98109-5210 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | AMC | 1.82 | 1.88 | +3.3% | 235.50 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% | — |
| Apr 29, 2026 | AMC | 1.63 | 2.78 | +70.6% | 263.04 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% | — |
| Feb 5, 2026 | AMC | 1.97 | 1.95 | -1.0% | 222.69 | -9.0% | -5.6% | -0.8% | -0.8% | -1.4% | -2.2% | — |
| Oct 30, 2025 | AMC | 1.57 | 1.95 | +24.2% | 222.86 | +12.2% | +9.6% | +4.0% | -1.8% | +0.4% | -2.9% | — |
| Jul 31, 2025 | AMC | 1.31 | 1.68 | +28.2% | 234.11 | -7.2% | -8.3% | -1.4% | +1.0% | +4.0% | +0.4% | — |
| May 1, 2025 | AMC | 1.37 | 1.59 | +16.1% | 190.20 | +0.7% | -0.1% | -1.9% | -0.7% | +2.0% | +1.8% | — |
| Feb 6, 2025 | AMC | 1.49 | 1.86 | +24.8% | 238.83 | -2.7% | -4.1% | +1.7% | -0.2% | -1.6% | +0.6% | — |
| Oct 31, 2024 | AMC | 1.14 | 1.43 | +25.4% | 186.40 | +6.8% | +6.2% | -1.1% | +1.9% | +3.8% | +1.4% | — |
| Aug 1, 2024 | AMC | 1.03 | 1.26 | +22.3% | 184.07 | -9.4% | -8.8% | -4.1% | +0.6% | +0.5% | +1.9% | — |
| Apr 30, 2024 | AMC | 0.83 | 0.98 | +18.1% | 175.00 | +3.8% | +2.3% | +3.2% | +0.8% | +1.3% | +0.0% | — |
| Feb 1, 2024 | AMC | 0.80 | 1.00 | +25.0% | 159.28 | +6.2% | +7.9% | -0.9% | -0.7% | +0.8% | -0.4% | — |
| Oct 26, 2023 | AMC | 0.58 | 0.94 | +62.1% | 119.57 | +5.5% | +6.8% | +3.9% | +0.3% | +2.9% | +0.8% | — |
| Aug 3, 2023 | AMC | 0.35 | 0.65 | +85.7% | 128.91 | +9.4% | +8.3% | +1.9% | -1.6% | -1.5% | +0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 31 | Raymond James | Reiterates | Outperform | $390 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Goldman | Reiterates | Buy | $375 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | RBC Capital Mkts | Reiterates | Outperform | $330 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Robert W. Baird | Reiterates | Outperform | $310 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Morgan Stanley | Reiterates | Overweight | $335 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Cantor Fitzgerald | Reiterates | Overweight | $320 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Barclays | Reiterates | Overweight | $365 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Deutsche Bank | Reiterates | Buy | $325 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Telsey Advisory Group | Reiterates | Outperform | $335 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | JP Morgan | Reiterates | Overweight | $365 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | TD Cowen | Reiterates | Buy | $350 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Monness Crespi & Hardt | Reiterates | Buy | $330 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Pivotal Research Group | Reiterates | Buy | $333 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | The Benchmark Company | Reiterates | Buy | $400 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Wells Fargo | Reiterates | Overweight | $328 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | BofA Securities | Reiterates | Buy | $320 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Bernstein | Reiterates | Outperform | $320 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Piper Sandler | Reiterates | Overweight | $320 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | KeyBanc Capital Markets | Reiterates | Overweight | $350 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Mizuho | Reiterates | Outperform | $330 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Wedbush | Reiterates | Outperform | $310 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | UBS | Reiterates | Buy | $318 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 31 | Citigroup | Reiterates | Buy | $350 | $235.50 | $265.00 | +12.5% | +15.3% | +4.6% | -2.3% | -1.7% | -0.1% |
| Jul 16 | KeyBanc Capital Markets | Reiterates | Overweight | $335 | $254.96 | $255.12 | +0.1% | -2.0% | -1.1% | +1.1% | -1.0% | -1.1% |
| Jul 16 | Wedbush | Reiterates | Outperform | $293 | $254.96 | $255.12 | +0.1% | -2.0% | -1.1% | +1.1% | -1.0% | -1.1% |
| Jul 8 | TD Cowen | Reiterates | Buy | $340 | $245.98 | $244.27 | -0.7% | -1.0% | +1.4% | -0.7% | +0.8% | +0.1% |
| Jun 1 | Truist | Reiterates | Buy | $320 | $270.64 | $266.29 | -1.6% | -3.5% | -1.8% | -2.5% | +1.5% | -3.1% |
| May 20 | Wells Fargo | Reiterates | Overweight | $312 | $259.34 | $260.05 | +0.3% | +2.2% | +1.3% | -0.8% | -0.4% | +2.5% |
| May 1 | Stifel | Maintains | Buy → Buy | — | $265.06 | $265.58 | +0.2% | +1.2% | +1.4% | +0.6% | +0.5% | -1.4% |
| Apr 30 | Bernstein | Reiterates | Outperform | $315 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Canaccord Genuity | Maintains | Buy → Buy | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Benchmark | Maintains | Buy → Buy | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Piper Sandler | Maintains | Overweight → Overweight | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Citigroup | Reiterates | Buy | $325 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | BofA Securities | Reiterates | Buy | $310 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Needham | Maintains | Buy → Buy | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Morgan Stanley | Maintains | Overweight → Overweight | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Barclays | Maintains | Overweight → Overweight | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Barclays | Reiterates | Overweight | $330 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Evercore ISI | Reiterates | Outperform | $315 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Piper Sandler | Reiterates | Overweight | $315 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | KeyBanc Capital Markets | Reiterates | Overweight | $330 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Bernstein | Maintains | Outperform → Outperform | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | JP Morgan | Reiterates | Overweight | $330 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Guggenheim | Reiterates | Buy | $320 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Wolfe Research | Reiterates | Outperform | $320 | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Rosenblatt | Maintains | Buy → Buy | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | Citigroup | Maintains | Buy → Buy | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Apr 30 | JP Morgan | Maintains | Overweight → Overweight | — | $263.04 | $273.17 | +3.9% | +0.8% | +1.2% | +1.4% | +0.6% | +0.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Aug 3, 2026 | BEZOS JEFFREY PDir/Off | Executive Chair | Sell | 1,209,649 | $286.41 | $346.5M | 879,739,004 | -0.14% | — |
| Aug 3, 2026 | Herrington Douglas JOff | CEO Worldwide Amazon Stores | Sell | 1,000 | $278.39 | $278K | 483,527 | -0.14% | — |
| Jul 1, 2026 | Herrington Douglas JOff | CEO Worldwide Amazon Stores | Sell | 1,000 | $239.77 | $240K | 484,527 | +0.61% | -0.69% |
| Jun 1, 2026 | Herrington Douglas JOff | CEO Worldwide Amazon Stores | Sell | 1,000 | $266.19 | $266K | 485,527 | +1.51% | -2.53% |
| May 22, 2026 | Zapolsky DavidOff | Senior Vice President | Sell | 9,270 | $268.53 | $2.5M | 41,190 | +2.47% | -1.81% |
| May 21, 2026 | Zapolsky DavidOff | Senior Vice President | Sell | 1 | $265.72 | $266 | 50,460 | +2.47% | -1.81% |
| May 21, 2026 | Zapolsky DavidOff | Senior Vice President | Sell | 1,014 | $265.12 | $269K | 50,461 | +2.47% | -1.81% |
| May 21, 2026 | Zapolsky DavidOff | Senior Vice President | Sell | 1,644 | $264.12 | $434K | 51,475 | +2.47% | -1.81% |
| May 21, 2026 | Zapolsky DavidOff | Senior Vice President | Sell | 1,921 | $263.17 | $506K | 53,119 | +2.47% | -1.81% |
| May 21, 2026 | Zapolsky DavidOff | Senior Vice President | Sell | 1,600 | $261.96 | $419K | 55,040 | +2.47% | -1.81% |
| May 21, 2026 | Herrington Douglas JOff | CEO Worldwide Amazon Stores | Sell | 800 | $263.85 | $211K | 486,527 | +2.47% | -1.81% |
| May 21, 2026 | Herrington Douglas JOff | CEO Worldwide Amazon Stores | Sell | 1,370 | $263.12 | $360K | 487,327 | +2.47% | -1.81% |
| May 21, 2026 | Herrington Douglas JOff | CEO Worldwide Amazon Stores | Sell | 4,200 | $261.88 | $1.1M | 488,697 | +2.47% | -1.81% |
| May 21, 2026 | Jassy Andrew RDir/Off | President and CEO | Sell | 300 | $265.61 | $80K | 2,205,766 | +2.47% | -1.81% |
| May 21, 2026 | Jassy Andrew RDir/Off | President and CEO | Sell | 3,600 | $264.97 | $954K | 2,206,066 | +2.47% | -1.81% |
| May 21, 2026 | Jassy Andrew RDir/Off | President and CEO | Sell | 5,667 | $263.95 | $1.5M | 2,209,666 | +2.47% | -1.81% |
| May 21, 2026 | Jassy Andrew RDir/Off | President and CEO | Sell | 5,227 | $263.10 | $1.4M | 2,215,333 | +2.47% | -1.81% |
| May 21, 2026 | Jassy Andrew RDir/Off | President and CEO | Sell | 5,206 | $261.95 | $1.4M | 2,220,560 | +2.47% | -1.81% |
| May 21, 2026 | Garman Matthew SOff | CEO Amazon Web Services | Sell | 433 | $265.64 | $115K | 14,159 | +2.47% | -1.81% |
| May 21, 2026 | Garman Matthew SOff | CEO Amazon Web Services | Sell | 2,534 | $264.95 | $671K | 14,592 | +2.47% | -1.81% |
| May 21, 2026 | Garman Matthew SOff | CEO Amazon Web Services | Sell | 3,689 | $264.03 | $974K | 17,126 | +2.47% | -1.81% |
| May 21, 2026 | Garman Matthew SOff | CEO Amazon Web Services | Sell | 4,554 | $263.18 | $1.2M | 20,815 | +2.47% | -1.81% |
| May 21, 2026 | Garman Matthew SOff | CEO Amazon Web Services | Sell | 4,257 | $261.93 | $1.1M | 25,369 | +2.47% | -1.81% |
| May 21, 2026 | Reynolds ShelleyOff | Vice President | Sell | 300 | $263.99 | $79K | 119,780 | +2.47% | -1.81% |
| May 21, 2026 | Reynolds ShelleyOff | Vice President | Sell | 463 | $263.25 | $122K | 120,080 | +2.47% | -1.81% |
| May 21, 2026 | Reynolds ShelleyOff | Vice President | Sell | 1,600 | $261.83 | $419K | 120,543 | +2.47% | -1.81% |
| May 15, 2026 | Garman Matthew SOff | CEO Amazon Web Services | Sell | 1,935 | $263.57 | $510K | 11,430 | +2.19% | +2.47% |
| May 15, 2026 | Garman Matthew SOff | CEO Amazon Web Services | Sell | 6,151 | $262.85 | $1.6M | 13,365 | +2.19% | +2.47% |
| May 15, 2026 | Garman Matthew SOff | CEO Amazon Web Services | Sell | 3,389 | $261.79 | $887K | 19,516 | +2.19% | +2.47% |
| May 15, 2026 | Herrington Douglas JOff | CEO Worldwide Amazon Stores | Sell | 600 | $263.57 | $158K | 476,972 | +2.19% | +2.47% |
S-4
!!! Very High
Amazon.com, Inc. -- Merger Registration
Amazon's merger registration indicates shareholders will receive $0.01 per share in cash, suggesting a significant valuation concern or potential par value reporting error requiring clarification.
Jul 31
8-K · 1.01
! Medium
Amazon.com, Inc. -- 8-K 1.01: Financing / Debt Agreement
Jun 10
8-K
Amazon.com, Inc. -- 8-K Filing
May 22
8-K
Amazon.Com Inc -- 8-K Filing
Amazon's Q1 2026 net sales grew 17% year-over-year to $181.5 billion, demonstrating sustained revenue momentum that could support investor confidence in the company's growth trajectory.
Apr 29
8-K
Unknown — 8-K Filing
Amazon's $1.9 billion Globalstar acquisition and Apple partnership will establish a competitive satellite network for emergency communications and remote coverage, potentially creating a new high-margin revenue stream while strengthening Amazon's infrastructure moat.
Apr 14
8-K
Unknown — 8-K Filing
Amazon's leadership is sharing personal anecdotes that may signal strategic shifts in corporate direction or upcoming announcements about company culture and priorities that could impact operational focus.
Apr 9
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Amazon issued debt notes, likely to raise capital for operations or acquisitions, which dilutes equity returns but provides financial flexibility and suggests management confidence in future cash generation.
Mar 16
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Amazon is launching a debt offering through major underwriters, signaling capital raising for expansion, debt refinancing, or strategic investments that could impact leverage ratios and future financial flexibility.
Mar 13
8-K · 8.01
!! High
Amazon.Com Inc -- 8-K 8.01: Material Event / Announcement
Amazon will invest in OpenAI's public listing at the Series C Preferred Stock price, committing capital to the AI company's equity offering subject to specified conditions being met.
Feb 27
8-K
Amazon.Com Inc -- 8-K Filing
Amazon reported Q4 2025 earnings results, with the 8-K filing providing official disclosure of fourth-quarter financial performance and results to investors.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 631,176,205 | $131.5B | New | Mar 2026 |
| 2 | Fmr Llc | 358,698,691 | $74.7B | Added | Mar 2026 |
| 3 | Morgan Stanley | 323,160,680 | $74.6B | Reduced | Dec 2025 |
| 4 | Jpmorgan Chase & Co | 168,937,577 | $33.9B | Added | Mar 2026 |
| 5 | Vanguard Portfolio Management Llc | 127,012,849 | $26.5B | New | Mar 2026 |
| 6 | Capital Research Global Investors | 118,434,267 | $24.7B | Added | Mar 2026 |
| 7 | Northern Trust Corp | 95,126,682 | $19.8B | — | Mar 2026 |
| 8 | Bank Of America Corp /de/ | 84,181,341 | $17.5B | — | Mar 2026 |
| 9 | Bank Of New York Mellon Corp | 66,930,843 | $13.9B | Reduced | Mar 2026 |
| 10 | Amundi | 61,400,503 | $12.8B | New | Mar 2026 |
| 11 | Nuveen, Llc | 57,301,203 | $11.9B | Reduced | Mar 2026 |
| 12 | Invesco Ltd. | 57,143,201 | $11.9B | Reduced | Mar 2026 |
| 13 | Franklin Resources Inc | 53,726,492 | $11.2B | Added | Mar 2026 |
| 14 | Capital World Investors | 50,418,935 | $10.5B | Added | Mar 2026 |
| 15 | Royal Bank Of Canada | 46,526,917 | $9.7B | Reduced | Mar 2026 |
| 16 | Wells Fargo & Company/mn | 35,017,948 | $7.3B | New | Mar 2026 |
| 17 | Ubs Group Ag | 34,407,951 | $7.2B | Reduced | Mar 2026 |
| 18 | Arrowstreet Capital, Limited Partnership | 32,578,171 | $6.8B | Added | Mar 2026 |
| 19 | Janus Henderson Group Plc | 32,297,269 | $6.7B | New | Mar 2026 |
| 20 | Barclays Plc | 31,000,069 | $6.5B | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 125,637,966 | $26.2B | Mar 2026 |
| 2 | Fidelity 500 Index Fund | 123,802,237 | $26.0B | Feb 2026 |
| 3 | Fidelity Blue Chip Growth Fund | 28,761,486 | $6.9B | Jan 2026 |
| 4 | Schwab S&P 500 Index Fund | 21,863,350 | $5.2B | Jan 2026 |
| 5 | iShares Russell 1000 Growth ETF | 25,000,999 | $5.2B | Mar 2026 |
| 6 | Fidelity Total Market Index Fund | 18,465,138 | $5.0B | May 2026 |
| 7 | Strategic Advisers Fidelity U.S. Total Stock Fund | 18,130,996 | $4.9B | May 2026 |
| 8 | Invesco NASDAQ 100 ETF | 16,526,232 | $4.5B | May 2026 |
| 9 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 20,536,107 | $4.3B | Mar 2026 |
| 10 | Fidelity Series Total Market Index Fund | 14,915,773 | $4.0B | May 2026 |
| 11 | Fidelity Growth Company Fund | 18,851,605 | $4.0B | Feb 2026 |
| 12 | Schwab U.S. Large-Cap Growth ETF | 12,800,199 | $3.5B | May 2026 |
| 13 | VANGUARD WELLINGTON FUND | 16,204,857 | $3.4B | Feb 2026 |
| 14 | Strategic Advisers U.S. Total Stock Fund | 11,521,238 | $3.1B | May 2026 |
| 15 | MFS Growth Fund | 11,282,427 | $3.1B | May 2026 |
| 16 | Schwab U.S. Large-Cap ETF | 10,371,631 | $2.8B | May 2026 |
| 17 | Capital World Growth & Income Fund | 12,251,738 | $2.6B | Feb 2026 |
| 18 | iShares Core S&P Total U.S. Stock Market ETF | 12,279,782 | $2.6B | Mar 2026 |
| 19 | Fidelity OTC Portfolio | 9,962,586 | $2.4B | Jan 2026 |
| 20 | JPMorgan Large Cap Growth Fund | 10,051,103 | $2.1B | Mar 2026 |
Valuation
Market Cap
$2.99T
Enterprise Value
$2.95T
P/E (TTM)
22.11x
Forward P/E
35.66x
PEG Ratio
1.10x
P/B
7.21x
P/S
3.88x
P/FCF
391.28x
EV/EBITDA
11.63x
Shares Out
10.83B
Financials (TTM)
Revenue
$775.68B
Net Income
$135.28B
EBITDA
$254.00B
Free Cash Flow
$7.70B
Op Cash Flow
$139.51B
EPS Basic
$7.29
EPS Diluted
$12.43
EPS Forward
$7.80
Gross Margin
50.8%
Op Margin
12.1%
Net Margin
17.4%
Balance Sheet
Total Assets
$818.04B
Total Liab.
$406.98B
Total Equity
$411.06B
Cash
$123.03B
LT Debt
$65.65B
Book Value/Sh
$38.58
Debt/Equity
0.37x
Current Ratio
1.05
Quick Ratio
0.88
Returns & Growth
ROE
18.9%
ROA
9.5%
ROIC
10.7%
Rev Growth YoY
+12.4%
EPS Growth YoY
+28.8%
Price Returns
2W
+20.2%
1M
+13.3%
3M
+3.4%
6M
+36.3%
12M
+25.7%
Technicals
52W High
$287.20
52W Low
$196.00
50d MA
$247.59
200d MA
$236.82
RSI (14)
65.90
ATR (14)
$6.82
Beta
1.38
Avg Volume
48.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$304.85
High
$333.00
Low
$175.00
Median
$315.00
Data updated apr 24, 2026 6:03pm
· Source: financialmodelingprep.com